Western Securities Co Ltd (002673) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Western Securities Co Ltd (002673) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.96 Billion) in capital expenditures (CN¥10.91 Million). Check tangible net worth ratio of Western Securities Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.96 Billion
CNY

Capital Expenditures

CN¥10.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Western Securities Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Western Securities Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Western Securities Co Ltd.

Annual Capital Reinvestment Ratio for Western Securities Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Western Securities Co Ltd from 2007 to 2025. See 002673 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥2.22 Billion CN¥149.24 Million ▲ +323.5%
2024 0.02x CN¥12.09 Billion CN¥191.95 Million ▼ -98.3%
2023 0.92x CN¥250.71 Million CN¥231.21 Million ▲ +2998.6%
2019 0.03x CN¥3.00 Billion CN¥89.21 Million ▲ +59.7%
2018 0.02x CN¥3.17 Billion CN¥59.10 Million ▼ -34.8%
2014 0.03x CN¥3.88 Billion CN¥110.93 Million ▲ +184.1%
2009 0.01x CN¥6.75 Billion CN¥67.93 Million ▲ +1.1%
2007 0.01x CN¥6.84 Billion CN¥67.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow